NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the target index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.79% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.26% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 3.85% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.83% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.55% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.34% |
| 8640 | Toronto Dominion Bank | 3.25% | ||
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.10% |
| SAP | SAP SE | Technology | Software - Application | 3.08% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.62% |
| IBE | Iberdrola S.A. | Utilities | Utilities - Diversified | 2.62% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.45% |
| 0QIU | Novo Nordisk A/S Class B | 2.44% | ||
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.32% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.21% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.07% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.02% |
| CM | Canadian Imperial Bank Of Commerce | Financial Services | Banks - Diversified | 1.86% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.85% |